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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$307M
AUM Growth
-$28.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
10
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$220K
2
SMG icon
ScottsMiracle-Gro
SMG
+$193K
3
ZIMV
ZimVie
ZIMV
+$175K
4
DIS icon
Walt Disney
DIS
+$157K
5
HIW icon
Highwoods Properties
HIW
+$120K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
3
MSFT icon
Microsoft
MSFT
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.3B
$4.58M 1.49%
30,563
-404
-1% -$61K
MMM icon
27
3M
MMM
$93.2B
$4.4M 1.44%
47,651
-2,315
-5% -$254K
AFL icon
28
Aflac
AFL
$64.5B
$4.3M 1.4%
76,591
-2,400
-3% -$141K
SYK icon
29
Stryker
SYK
$129B
$4.3M 1.4%
21,138
-493
-2% -$104K
USB icon
30
US Bancorp
USB
$99.4B
$4.28M 1.39%
105,370
-1,397
-1% -$64.6K
ZBH icon
31
Zimmer Biomet
ZBH
$18.8B
$4.05M 1.32%
38,665
-1,659
-4% -$182K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 1.31%
128,440
-5,924
-4% -$219K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 1.23%
39,150
-90
-0.2% -$10.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$3.6M 1.17%
58,421
-1,428
-2% -$90K
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.47M 1.13%
33,228
-87
-0.3% -$9.98K
FISV
36
Fiserv Inc
FISV
$28.9B
$3.21M 1.05%
34,269
-1,142
-3% -$116K
STLD icon
37
Steel Dynamics
STLD
$37.5B
$3.04M 0.99%
42,686
-1,670
-4% -$126K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.92M 0.95%
79,939
-12,501
-14% -$508K
CINF icon
39
Cincinnati Financial
CINF
$27.5B
$2.71M 0.88%
30,073
-370
-1% -$38.1K
UPS icon
40
United Parcel Service
UPS
$87.7B
$2.53M 0.83%
15,689
+330
+2% +$62.5K
INTC icon
41
Intel
INTC
$503B
$2.47M 0.8%
95,824
-4,065
-4% -$139K
CVX icon
42
Chevron
CVX
$371B
$2.31M 0.75%
16,084
-10
-0.1% -$1.52K
FFIV icon
43
F5
FFIV
$23.5B
$2.15M 0.7%
14,859
+204
+1% +$32.3K
TGT icon
44
Target
TGT
$66.8B
$2.07M 0.68%
13,960
-20
-0.1% -$3.2K
DIS icon
45
Walt Disney
DIS
$182B
$2.04M 0.66%
21,601
+1,469
+7% +$157K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1.8M 0.59%
25,319
-96
-0.4% -$6.96K
CCRD
47
DELISTED
CoreCard
CCRD
$1.8M 0.59%
82,488
+4,180
+5% +$98.3K
PEP icon
48
PepsiCo
PEP
$189B
$1.7M 0.55%
10,396
-515
-5% -$88.8K
FLS icon
49
Flowserve
FLS
$10B
$1.62M 0.53%
66,393
-1,166
-2% -$35.3K
AES icon
50
AES
AES
$10.5B
$1.61M 0.52%
71,134
-1,743
-2% -$41.3K
1
2
3 4 5

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Capital Management held 121 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management withdrew a net $11.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monarch Capital Management added an estimated $220K to Oneok.

  • Monarch Capital Management added most to Oneok in Q3 2022, an estimated $220K increase.
  • Monarch Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Monarch Capital Management fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $383K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • Monarch Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Monarch Capital Management's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.